Q3 2024 Holdings
Filed 2024-10-28 | 105 holdings | $158.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascent Industries Co(ACNT) | COM | 871565107 | $133.2K | 13,731 | 0.1% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $190.2K | 10,000 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $201.2K | 1,720 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $205.6K | 1,083 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $206.9K | 1,421 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $212.1K | 4,638 | 0.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $215.5K | 5,760 | 0.1% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $223.7K | 4,990 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $239.2K | 4,500 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $249.6K | 5,969 | 0.2% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $250.3K | 1,589 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $252.6K | 1,065 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $259.1K | 1,051 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $260.2K | 419 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $269.6K | 1,678 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $270.4K | 3,349 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $271.6K | 892 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $274.6K | 1,592 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $276.4K | 13,200 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $277.0K | 2,430 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $286.0K | 809 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $289.5K | 2,418 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $297.2K | 1,748 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $297.4K | 1,835 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $309.1K | 1,329 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $322.7K | 1,630 | 0.2% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $323.3K | 873 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $324.3K | 366 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $324.7K | 1,572 | 0.2% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $326.4K | 9,469 | 0.2% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $330.7K | 4,700 | 0.2% |
| Nushares ETF TR(NULC) | ESG LARGE CAP | 67092P862 | $331.2K | 7,155 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $335.2K | 353 | 0.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $340.6K | 4,747 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $345.6K | 3,909 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $352.6K | 5,726 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $355.9K | 750 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $371.0K | 3,543 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $371.6K | 990 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $372.0K | 2,183 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $383.5K | 3,272 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $400.1K | 1,342 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $403.2K | 1,912 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $424.1K | 14,534 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $451.2K | 2,041 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $461.2K | 7,401 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $476.7K | 1,807 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $481.5K | 1,740 | 0.3% |
| Ishares TR(LDEM) | ESG MSCI EM LDRS | 46436E601 | $490.1K | 9,740 | 0.3% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $514.0K | 10,878 | 0.3% |